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GIA

Gateway Investment Advisers Portfolio holdings

AUM $10.1B
1-Year Est. Return 40.26%
This Fund
S&P 500
This Quarter Est. Return
+8.29%
1 Year Est. Return
+40.26%
3 Year Est. Return
+126.95%
5 Year Est. Return
+174.82%
10 Year Est. Return
+615.41%
AUM
$11.9B
AUM Growth
+$616M
Cap. Flow
-$213M
Cap. Flow %
-1.78%
Top 10 Hldgs %
24.02%
Holding
661
New
4
Increased
96
Reduced
497
Closed
6

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$5.73M
2
PLD icon
Prologis
PLD
+$5.69M
3
MS icon
Morgan Stanley
MS
+$4.13M
4
C icon
Citigroup
C
+$3.87M
5
ANET icon
Arista Networks
ANET
+$3.78M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$48.4M
2
AAPL icon
Apple
AAPL
+$31.2M
3
CME icon
CME Group
CME
+$30M
4
JPM icon
JPMorgan Chase
JPM
+$11.3M
5
XL
XL Group Ltd.
XL
+$11M

Sector Composition

Rank Sector Weight
1 Technology 19.07%
2 Financials 15.12%
3 Healthcare 14.64%
4 Consumer Discretionary 9.96%
5 Communication Services 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
126
Micron Technology
MU
$991B
$22.2M 0.19%
491,452
+12,914
+3% +$651K
UAL icon
127
United Airlines
UAL
$42.1B
$22M 0.18%
246,472
-11,761
-5% -$970K
TEL icon
128
TE Connectivity
TEL
$62.6B
$21.8M 0.18%
248,474
-559
-0.2% -$51.4K
DLR icon
129
Digital Realty Trust
DLR
$71.7B
$21.7M 0.18%
193,139
-109
-0.1% -$13K
HBAN icon
130
Huntington Bancshares
HBAN
$35.5B
$21.7M 0.18%
1,451,580
+113,541
+8% +$1.78M
CMI icon
131
Cummins
CMI
$88.7B
$21.4M 0.18%
146,844
-1,616
-1% -$228K
VTR icon
132
Ventas
VTR
$47.9B
$21M 0.18%
385,574
-105
-0% -$6.08K
CLR
133
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$20.6M 0.17%
302,390
-5,436
-2% -$343K
ALGN icon
134
Align Technology
ALGN
$12.3B
$20.4M 0.17%
52,048
-165
-0.3% -$60.9K
BR icon
135
Broadridge
BR
$19B
$20.3M 0.17%
153,487
+179
+0.1% +$22.7K
EMN icon
136
Eastman Chemical
EMN
$8.42B
$20.2M 0.17%
211,416
-386
-0.2% -$38.3K
DRE
137
DELISTED
Duke Realty Corp.
DRE
$20.1M 0.17%
709,501
-2,224
-0.3% -$63.6K
KHC icon
138
Kraft Heinz
KHC
$30B
$19.5M 0.16%
354,436
-1,025
-0.3% -$61.2K
EBAY icon
139
eBay
EBAY
$49.8B
$19.3M 0.16%
585,447
-1,701
-0.3% -$58.9K
ALXN
140
DELISTED
Alexion Pharmaceuticals
ALXN
$19.2M 0.16%
138,110
-287
-0.2% -$36K
MSI icon
141
Motorola Solutions
MSI
$77.4B
$19.1M 0.16%
147,111
-91
-0.1% -$11.3K
CPT icon
142
Camden Property Trust
CPT
$11.3B
$18.4M 0.15%
196,899
-75
-0% -$6.97K
CDNS icon
143
Cadence Design Systems
CDNS
$93.4B
$18.4M 0.15%
405,971
-623
-0.2% -$28.4K
MNST icon
144
Monster Beverage
MNST
$88.5B
$18.4M 0.15%
631,364
-2,282
-0.4% -$68.6K
MCHP icon
145
Microchip Technology
MCHP
$46B
$18.4M 0.15%
466,266
-3,192
-0.7% -$141K
HII icon
146
Huntington Ingalls Industries
HII
$12.8B
$18M 0.15%
70,245
-92
-0.1% -$22K
GPC icon
147
Genuine Parts
GPC
$18.7B
$17.9M 0.15%
180,588
+606
+0.3% +$59.4K
CRM icon
148
Salesforce
CRM
$158B
$17.8M 0.15%
111,897
+2,740
+3% +$407K
CNP icon
149
CenterPoint Energy
CNP
$26.8B
$17.8M 0.15%
642,018
+476
+0.1% +$13.3K
AFG icon
150
American Financial Group
AFG
$12.1B
$17.1M 0.14%
153,874
-332
-0.2% -$36.9K
4 5
6
7 8

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GI
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IIM
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ACA
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VPIM
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RI
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HRCM
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WAM
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Gateway Investment Advisers's Q3 2018 Portfolio in Review

As of Q3 2018, Gateway Investment Advisers held 661 positions worth $11.9B, up 5.5% from $11.3B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 1.5%. Gateway Investment Advisers opened 4 new positions and exited 6, leaving the 661-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Gateway Investment Advisers's largest Q3 2018 buy was Veoneer, Inc.: 55,082 shares worth $3.03M.
  • Gateway Investment Advisers added most to Goldman Sachs in Q3 2018, an estimated $5.73M increase.
  • Gateway Investment Advisers's biggest Q3 2018 reduction was American Express, cutting an estimated $48.4M.
  • Gateway Investment Advisers fully exited XL Group Ltd. in Q3 2018, selling an estimated $11M.
  • Gateway Investment Advisers's ten largest holdings make up 24% of its $11.9B portfolio in Q3 2018.
  • Gateway Investment Advisers opened 4 new positions and closed 6 in Q3 2018.
  • Gateway Investment Advisers's portfolio value rose 5.5% quarter-over-quarter to $11.9B.

Based on Gateway Investment Advisers's 13F filing for Q3 2018, filed 16 Oct 2018.